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Innoviva
INVA

Overview Fund Activity

217 hedge funds and large institutions have $1.13B invested in Innoviva in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 83 reducing their positions, and 38 closing their positions.

Holders
217
Holders Change
-17
Holders Change %
-7.26%
% of All Funds
4.72%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
24
Increased
73
Reduced
83
Closed
38
Calls
$17.2M
Puts
$2.87M
Net Calls
+$14.4M
Net Calls Change
+$6.2M

Top Buyers

1
First Eagle Investment Management
1
First Eagle Investment Management
New York
$15.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$103M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$8.34M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.81M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$43.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$6.57M
2
SIM
2
Spark Investment Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.09M
4
Victory Capital Management
4
Victory Capital Management
Texas
$97K
5
WG
5
Winton Group
United Kingdom
$6.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$169M 11,584,306 -165,134 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M 7,110,733 +19,426 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$103M 7,049,608 +604,320 +9%
SCM
4
Sarissa Capital Management
Connecticut
$90.9M 6,242,000 +215,900 +4%
LSV Asset Management
5
LSV Asset Management
Illinois
$43.6M 2,993,140 +527,269 +21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$38.2M 2,621,508 +68,292 +3%
State Street
7
State Street
Massachusetts
$31.8M 2,183,177 -141,757 -6%
Man Group
8
Man Group
United Kingdom
$30.9M 2,123,972 +148,941 +8%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$28.5M 1,957,732 -178,386 -8%
Wells Fargo
10
Wells Fargo
California
$27.7M 1,899,233 +141,043 +8%
Bank of America
11
Bank of America
North Carolina
$26.6M 1,827,553 -66,206 -3%
Invesco
12
Invesco
Georgia
$26.4M 1,810,829 -309,648 -15%
Norges Bank
13
Norges Bank
Norway
$17.8M 1,221,782 -149,300 -11%
Nomura Holdings
14
Nomura Holdings
Japan
$17M 1,168,587 +108,074 +10%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$15.8M 1,084,500 +662,400 +157%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.5M 993,237 -327,635 -25%
Northern Trust
17
Northern Trust
Illinois
$13.8M 948,665 +11,299 +1%
MCM
18
Matarin Capital Management
New York
$13.3M 914,466 +12,431 +1%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$13M 893,360 +28,522 +3%
AC
20
Antara Capital
New York
$11.6M 798,337 +398,337 +100%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$11.6M 797,849 -221 -0%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$11.6M 796,845 -103,201 -11%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$10.8M 741,431 -35,338 -5%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M 726,839 -298,566 -29%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.97M 615,734 +11,701 +2%
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